Morgan Stanley Call 56 MO 20.12.2024
/ DE000ME1CMJ9
Morgan Stanley Call 56 MO 20.12.2.../ DE000ME1CMJ9 /
| 9/13/2024 5:50:42 PM |
Chg.-0.004 |
Bid8:22:52 PM |
Ask8:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-5.06% |
0.071
Bid Size: 175,000 |
0.073
Ask Size: 175,000 |
Altria Group Inc |
56.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME1CMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.08 |
| Break-even: |
51.33 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
2.63% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
18.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.075 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.34% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+212.50% |
| YTD |
|
|
+275.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.079 |
| 1M High / 1M Low: |
0.141 |
0.051 |
| 6M High / 6M Low: |
0.141 |
0.018 |
| High (YTD): |
9/5/2024 |
0.141 |
| Low (YTD): |
2/19/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.12% |
| Volatility 6M: |
|
197.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
